Financial results - COHERE STUDIO S.R.L.

Financial Summary - Cohere Studio S.r.l.
Unique identification code: 39153115
Registration number: J12/1286/2018
Nace: 1413
Sales - Ron
3.272
Net Profit - Ron
-2.051
Employees
Open Account
Company Cohere Studio S.r.l. with Fiscal Code 39153115 recorded a turnover of 2024 of 3.272, with a net profit of -2.051 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cohere Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.322 2.349 860 3.052 2.023 3.272
Total Income - EUR - - - 3 6.322 2.352 872 3.075 2.024 3.275
Total Expenses - EUR - - - 4.151 12.101 6.372 5.619 4.795 6.260 5.308
Gross Profit/Loss - EUR - - - -4.148 -5.779 -4.020 -4.747 -1.721 -4.236 -2.033
Net Profit/Loss - EUR - - - -4.148 -5.811 -4.087 -4.773 -1.821 -4.236 -2.051
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 62.6%, from 2.023 euro in the year 2023, to 3.272 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cohere Studio S.r.l. - CUI 39153115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.369 1.166 967 796 621 445
Current Assets - - - 12 714 834 757 1.475 1.106 1.335
Inventories - - - 0 0 121 64 784 64 694
Receivables - - - 0 0 0 10 -59 -31 -55
Cash - - - 12 714 713 682 750 1.073 695
Shareholders Funds - - - -4.105 -9.837 -13.736 -18.206 -20.083 -24.259 -26.174
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.117 11.920 15.736 19.930 22.354 25.986 27.954
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.335 euro in 2024 which includes Inventories of 694 euro, Receivables of -55 euro and cash availability of 695 euro.
The company's Equity was valued at -26.174 euro, while total Liabilities amounted to 27.954 euro. Equity decreased by -2.051 euro, from -24.259 euro in 2023, to -26.174 in 2024.

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